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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.08B
AUM Growth
+$463M
Cap. Flow
+$235M
Cap. Flow %
11.31%
Top 10 Hldgs %
23.88%
Holding
1,279
New
135
Increased
857
Reduced
219
Closed
68

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$49M
2
AMZN icon
Amazon
AMZN
+$5.68M
3
INTC icon
Intel
INTC
+$5.4M
4
TMUS icon
T-Mobile US
TMUS
+$4.63M
5
BABA icon
Alibaba
BABA
+$4.26M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.02M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.62M
3
P
Pandora Media Inc
P
+$1.7M
4
NEE icon
NextEra Energy
NEE
+$1.63M
5
PCG icon
PG&E
PCG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 20.7%
3 Communication Services 14.59%
4 Consumer Discretionary 10.36%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
951
Oceaneering
OII
$5.25B
$284K 0.01%
18,009
+2,713
+18% +$42K
JBTM
952
JBT Marel
JBTM
$7.14B
$284K 0.01%
3,087
-485
-14% -$41K
AVNT icon
953
Avient
AVNT
$3.45B
$283K 0.01%
9,644
+1,285
+15% +$40.3K
CBT icon
954
Cabot Corp
CBT
$4.65B
$283K 0.01%
6,792
+1,482
+28% +$66.7K
HSY icon
955
Hershey
HSY
$35.4B
$283K 0.01%
2,462
+162
+7% +$17.6K
INDB icon
956
Independent Bank
INDB
$4.05B
$282K 0.01%
3,487
-442
-11% -$35K
SKM icon
957
SK Telecom
SKM
$13.7B
$281K 0.01%
6,971
+1,974
+40% +$83.4K
HCSG icon
958
Healthcare Services Group
HCSG
$1.56B
$279K 0.01%
8,445
+2,150
+34% +$82.4K
FUL icon
959
H.B. Fuller
FUL
$3B
$278K 0.01%
5,711
+138
+2% +$6.61K
GTLS
960
DELISTED
Chart Industries
GTLS
$277K 0.01%
3,055
-701
-19% -$56.6K
SBH icon
961
Sally Beauty Holdings
SBH
$1.4B
$277K 0.01%
15,022
+3,160
+27% +$56.4K
FOLD
962
DELISTED
Amicus Therapeutics
FOLD
$276K 0.01%
20,314
-7,116
-26% -$86.9K
QLYS icon
963
Qualys
QLYS
$4.84B
$276K 0.01%
3,334
-539
-14% -$44.9K
ACHC icon
964
Acadia Healthcare
ACHC
$3.17B
$275K 0.01%
+9,388
New +$266K
CNO icon
965
CNO Financial Group
CNO
$4.97B
$275K 0.01%
16,994
+3,206
+23% +$54.3K
PUMP icon
966
ProPetro Holding
PUMP
$1.45B
$275K 0.01%
12,181
-2,726
-18% -$48.8K
SHOO icon
967
Steven Madden
SHOO
$3.12B
$275K 0.01%
8,127
-1,102
-12% -$36K
EFX icon
968
Equifax
EFX
$20.3B
$274K 0.01%
+2,311
New +$247K
GWW icon
969
W.W. Grainger
GWW
$65.3B
$274K 0.01%
911
+87
+11% +$25.9K
LXP icon
970
LXP Industrial Trust
LXP
$3.53B
$274K 0.01%
6,052
+1,045
+21% +$47.7K
AVNS icon
971
Avanos Medical
AVNS
$1.17B
$273K 0.01%
6,397
+1,394
+28% +$62.4K
XEC
972
DELISTED
CIMAREX ENERGY CO
XEC
$273K 0.01%
3,908
+92
+2% +$6.62K
ADC icon
973
Agree Realty
ADC
$9.68B
$272K 0.01%
3,924
-1,153
-23% -$74.6K
CMD
974
DELISTED
Cantel Medical Corporation
CMD
$272K 0.01%
4,072
+935
+30% +$70.8K
DXCM icon
975
DexCom
DXCM
$27.6B
$271K 0.01%
9,112
+676
+8% +$23.8K
37 38
39
40 41

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
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FNF
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Profund Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Profund Advisors held 1,279 positions worth $2.08B, up 29% from $1.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Profund Advisors deployed $235M of net new capital in Q1 2019, opening 135 new positions and adding to 857 existing holdings. Its largest new stake was Etsy: 58,151 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NextEra Energy, an estimated $1.63M trimmed.

  • Profund Advisors's largest Q1 2019 buy was Etsy: 58,151 shares worth $3.91M.
  • Profund Advisors added most to Verizon in Q1 2019, an estimated $49M increase.
  • Profund Advisors's biggest Q1 2019 reduction was NextEra Energy, cutting an estimated $1.63M.
  • Profund Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.02M.
  • Profund Advisors's ten largest holdings make up 24% of its $2.08B portfolio in Q1 2019.
  • Profund Advisors opened 135 new positions and closed 68 in Q1 2019.
  • Profund Advisors's portfolio value rose 29% quarter-over-quarter to $2.08B.

Based on Profund Advisors's 13F filing for Q1 2019, filed 15 May 2019.